Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$58M
3
+$50.4M
4
CAT icon
Caterpillar
CAT
+$48.7M
5
MON
Monsanto Co
MON
+$44.8M

Top Sells

1
+$373M
2
+$102M
3
+$79.3M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M

Sector Composition

1 Industrials 18.4%
2 Consumer Discretionary 14.21%
3 Technology 14.2%
4 Energy 9.82%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.98M 0.06%
+115,711
177
$4.96M 0.06%
+54,732
178
$4.93M 0.06%
+17,899
179
$4.84M 0.05%
+116,022
180
$4.8M 0.05%
60,004
-4,400
181
$4.79M 0.05%
+200,224
182
$4.78M 0.05%
247,035
+126,467
183
$4.74M 0.05%
85,878
+35,578
184
$4.74M 0.05%
149,220
+75,728
185
$4.72M 0.05%
88,132
+56,153
186
$4.62M 0.05%
109,183
+3,505
187
$4.61M 0.05%
+137,802
188
$4.54M 0.05%
8,912
+7,865
189
$4.49M 0.05%
+32,957
190
$4.41M 0.05%
+75,414
191
$4.38M 0.05%
79,556
-26,505
192
$4.37M 0.05%
+103,841
193
$4.36M 0.05%
+30,919
194
$4.29M 0.05%
+87,871
195
$4.18M 0.05%
+140,940
196
$4.18M 0.05%
+63,721
197
$3.98M 0.04%
76,800
-330,550
198
$3.95M 0.04%
70,093
+55,474
199
$3.8M 0.04%
173,192
+157,492
200
$3.8M 0.04%
45,369
+11,009
6 7
8
9 10